CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$4.61M
3
+$4.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.52M
5
DHI icon
D.R. Horton
DHI
+$4.48M

Top Sells

1
+$13.4M
2
+$7.11M
3
+$6.04M
4
LNC icon
Lincoln National
LNC
+$5.27M
5
VLO icon
Valero Energy
VLO
+$5.24M

Sector Composition

1 Financials 16.88%
2 Technology 12.55%
3 Industrials 10.59%
4 Consumer Discretionary 8.25%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.33%
+25,734
77
$2.9M 0.32%
12,005
+5,240
78
$2.89M 0.32%
+47,585
79
$2.87M 0.32%
+39,427
80
$2.86M 0.32%
+35,117
81
$2.77M 0.31%
70,921
-23,657
82
$2.76M 0.31%
22,616
+14,228
83
$2.76M 0.31%
30,300
-8,239
84
$2.76M 0.31%
43,704
+39,098
85
$2.75M 0.31%
+27,813
86
$2.74M 0.31%
+115,735
87
$2.69M 0.3%
117,476
-27,021
88
$2.68M 0.3%
+33,277
89
$2.67M 0.3%
+51,240
90
$2.66M 0.3%
+34,026
91
$2.65M 0.3%
1,136
-122
92
$2.59M 0.29%
+29,056
93
$2.58M 0.29%
7,962
+5,852
94
$2.56M 0.29%
49,180
-2,695
95
$2.52M 0.28%
+10,133
96
$2.51M 0.28%
16,265
+2,244
97
$2.51M 0.28%
+19,710
98
$2.51M 0.28%
+37,532
99
$2.5M 0.28%
+47,051
100
$2.49M 0.28%
10,544
+176
2 3
4
5 6